SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$832K
5
FMC icon
FMC
FMC
+$678K

Top Sells

1
+$4.49M
2
+$439K
3
+$414K
4
SHW icon
Sherwin-Williams
SHW
+$399K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K

Sector Composition

1 Financials 26.16%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.52%
96,200
+40
27
$1.27M 0.49%
7,001
28
$1.26M 0.48%
80,131
-2,420
29
$1.16M 0.44%
22,386
30
$1.11M 0.42%
+37,392
31
$1.11M 0.42%
88,720
+400
32
$1.11M 0.42%
6,000
-40
33
$1.08M 0.41%
40,623
34
$1.05M 0.4%
18,090
-135
35
$1.04M 0.4%
9,400
+180
36
$1.04M 0.4%
30,281
+3
37
$1M 0.38%
7,990
-780
38
$945K 0.36%
19,130
+4,570
39
$943K 0.36%
26,112
40
$933K 0.36%
54,741
+15
41
$933K 0.36%
1,466
-609
42
$889K 0.34%
11,549
43
$889K 0.34%
103,023
+2,060
44
$832K 0.32%
+14,120
45
$801K 0.31%
25,876
-2,154
46
$789K 0.3%
134,000
47
$720K 0.28%
12,230
-4,330
48
$696K 0.27%
27,790
+1,840
49
$692K 0.26%
24,675
50
$678K 0.26%
+13,663
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